# iShares iBonds Dec 2022 Term Muni Bond ETF (IBMK): ETF Facts & Distributions

> Markdown mirror of https://www.dividenddata.com/funds/ibmk for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice.

- Issuer: IShares · Asset class: Equity
- Strategy: Passive Index · Inception: 2015-09-01

The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index, in each case except during the last months of the fund's operations.

## Key Facts

| Metric | Value |
|---|---|
| Price | $25.91 |
| Expense Ratio | — |
| Assets Under Management | $387.3M |
| NAV | — |
| Holdings Count | — |
| Distribution Yield (TTM) | — |
| Annual Distribution (TTM) | — /share |
| Distribution Frequency | Monthly |
| 52-Week Range | $25.87 – $25.92 |
| Beta | 0.10 |

## Latest Distribution

- Amount: $0.0390 /share
- Ex-date: 2022-11-01
- Pay date: 2022-11-07

## Frequently Asked Questions

### What does IBMK invest in?

The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index, in each case except during the last months of the fund's operations.

### What is the expense ratio of IBMK?

An expense ratio for iShares iBonds Dec 2022 Term Muni Bond ETF (IBMK) is not available from our data sources. Neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.

### How big is IBMK?

iShares iBonds Dec 2022 Term Muni Bond ETF (IBMK) manages $387.3M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

### Is IBMK actively managed or an index fund?

IBMK is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios because there's no security selection cost.

### When was IBMK launched?

iShares iBonds Dec 2022 Term Muni Bond ETF (IBMK) launched in September 2015 and is managed by IShares.

### How has IBMK performed?

IBMK's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

### Does IBMK pay a dividend?

iShares iBonds Dec 2022 Term Muni Bond ETF (IBMK) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab.

### How often does IBMK pay dividends?

iShares iBonds Dec 2022 Term Muni Bond ETF pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is IBMK's dividend yield?

IBMK's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price.

### When is IBMK's next ex-dividend date?

The most recently announced ex-dividend date for IBMK was 2022-11-01. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page.

### Why is IBMK's expense ratio not shown?

Neither our market-data feed nor the SEC's structured filing datasets (prospectus fee tables and Form N-CEN annual reports, which we re-check twice a month) report an expense ratio for iShares iBonds Dec 2022 Term Muni Bond ETF (IBMK). That usually means the fund family doesn't register this share class's ticker in the SEC's machine-readable data, or the vehicle reports fees outside the standard fund forms. Rather than estimate, we leave it blank; the prospectus on the issuer's site carries the authoritative number.

### How does IBMK charge its expense ratio?

The expense ratio is deducted in tiny daily slices from IBMK's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/funds/ibmk
- Distribution history: https://www.dividenddata.com/funds/ibmk/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/ibmk/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/ibmk/expenses
- Peer comparison: https://www.dividenddata.com/funds/ibmk/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.